ConAgra Foods shares owned by Geode Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $283M | 10M | 27.36 |
| 2023-06-30 | $339M | 10M | 33.63 |
| 2023-03-31 | $369M | 9.8M | 37.48 |
| 2022-12-31 | $374M | 9.7M | 38.63 |
| 2022-09-30 | $309M | 9.5M | 32.59 |
| 2022-06-30 | $316M | 9.3M | 34.18 |
| 2022-03-31 | $312M | 9.3M | 33.49 |
| 2021-12-31 | $306M | 9.0M | 34.06 |
| 2021-09-30 | $294M | 8.7M | 33.78 |
| 2021-06-30 | $309M | 8.5M | 36.28 |
| 2021-03-31 | $319M | 8.5M | 37.50 |
| 2020-12-31 | $296M | 8.2M | 36.17 |
| 2020-09-30 | $279M | 7.8M | 35.64 |
| 2020-06-30 | $273M | 7.8M | 35.10 |
| 2020-03-31 | $223M | 7.6M | 29.28 |
| 2019-12-31 | $262M | 7.7M | 34.17 |
| 2019-09-30 | $219M | 7.1M | 30.63 |
| 2019-06-30 | $183M | 6.9M | 26.47 |
| 2019-03-31 | $201M | 7.2M | 27.69 |
| 2018-12-31 | $146M | 6.8M | 21.33 |
| 2018-09-30 | $170M | 5.0M | 33.91 |
| 2018-06-30 | $197M | 5.5M | 35.71 |
| 2018-03-31 | $191M | 5.2M | 36.85 |
| 2017-12-31 | $191M | 5.1M | 37.36 |
| 2017-09-30 | $165M | 4.9M | 33.72 |
| 2017-06-30 | $153M | 4.3M | 35.70 |
| 2017-03-31 | $169M | 4.3M | 39.58 |
| 2016-12-31 | $150M | 3.8M | 39.50 |
| 2016-09-30 | $166M | 3.6M | 46.54 |
| 2016-06-30 | $167M | 3.5M | 47.73 |
| 2016-03-31 | $157M | 3.5M | 44.53 |
| 2015-12-31 | $146M | 3.5M | 42.07 |
| 2015-09-30 | $138M | 3.4M | 40.43 |
| 2015-06-30 | $150M | 3.4M | 43.64 |
| 2015-03-31 | $123M | 3.4M | 36.47 |
| 2014-12-31 | $117M | 3.2M | 36.23 |
| 2014-09-30 | $102M | 3.1M | 33.00 |
| 2014-06-30 | $92M | 3.1M | 29.66 |
| 2014-03-31 | $94M | 3.0M | 31.02 |
| 2013-12-31 | $102M | 3.0M | 33.69 |
| 2013-09-30 | $90M | 3.0M | 30.33 |
| 2013-06-30 | $101M | 2.9M | 34.92 |
| 2013-03-31 | $99M | 2.8M | 35.80 |
| 2012-12-31 | $78M | 2.7M | 29.50 |
| 2012-09-30 | $72M | 2.6M | 27.59 |
| 2012-03-31 | $68M | 2.6M | 26.26 |
| 2011-12-31 | $67M | 2.6M | 26.36 |
| 2011-09-30 | $60M | 2.5M | 24.22 |
| 2011-06-30 | $58M | 2.2M | 25.81 |
| 2011-03-31 | $54M | 2.3M | 23.75 |
| 2010-12-31 | $50M | 2.2M | 22.58 |